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Park Avenue Securities’s Vale VALE Stock Holding History

Park Avenue Securities’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
15,895
-2,475
-13% -$40.3K ﹤0.01% 1640
2026
Q1 		$292K Sell
18,370
-3,061
-14% -$47.8K ﹤0.01% 1327
2025
Q4 		$279K Buy
21,431
+7,870
+58% +$95.6K ﹤0.01% 1345
2025
Q3 		$147K Sell
13,561
-374
-3% -$3.82K ﹤0.01% 1602
2025
Q2 		$135K Buy
13,935
+1,087
+8% +$10.2K ﹤0.01% 1445
2025
Q1 		$128K Buy
+12,848
New +$121K ﹤0.01% 1142
2024
Q4 		– Sell
-10,036
Closed -$117K – 1520
2024
Q3 		$117K Sell
10,036
-1,756
-15% -$18.8K ﹤0.01% 1359
2024
Q2 		$132K Sell
11,792
-47,510
-80% -$571K ﹤0.01% 1337
2024
Q1 		$723K Buy
59,302
+3,783
+7% +$51.1K 0.01% 810
2023
Q4 		$881K Buy
55,519
+27,109
+95% +$389K 0.01% 674
2023
Q3 		$381K Buy
28,410
+1,906
+7% +$25.9K 0.01% 944
2023
Q2 		$356K Sell
26,504
-7,535
-22% -$107K 0.01% 665
2023
Q1 		$537K Buy
34,039
+12,062
+55% +$204K 0.01% 591
2022
Q4 		$373K Sell
21,977
-6
-0% -$90 0.01% 887
2022
Q3 		$293K Buy
21,983
+578
+3% +$7.6K 0.01% 918
2022
Q2 		$313K Buy
21,405
+740
+4% +$12.6K 0.01% 902
2022
Q1 		$413K Buy
20,665
+1,944
+10% +$33.7K 0.01% 827
2021
Q4 		$262K Buy
18,721
+1,001
+6% +$13.3K ﹤0.01% 966
2021
Q3 		$247K Buy
17,720
+26
+0.1% +$510 0.01% 929
2021
Q2 		$404K Buy
17,694
+3,003
+20% +$62.8K 0.01% 723
2021
Q1 		$255K Buy
14,691
+4,047
+38% +$70.6K 0.01% 842
2020
Q4 		$178K Buy
+10,644
New +$142K ﹤0.01% 828

Other funds holding VALE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Park Avenue Securities's VALE Position: Q2 2026 in Review

Park Avenue Securities reduced its Vale (VALE) stake by 13% in Q2 2026, selling an estimated $40.3K and leaving 15,895 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Park Avenue Securities first reported a position in VALE in Q4 2020 and has held it in 22 quarters since. The position peaked at $881K in Q4 2023. 129 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Park Avenue Securities held 15,895 shares of Vale worth $239K as of Q2 2026.
  • Park Avenue Securities sold 2,475 Vale shares in Q2 2026, an estimated $40.3K.
  • Vale made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1640 holding.
  • Park Avenue Securities first reported a position in Vale in Q4 2020 and has held it in 22 quarters since.
  • Park Avenue Securities's Vale position peaked at $881K in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.